Key Alliance Group Bhd (0036) — Cash Flow Reinvestment Rate
Key Alliance Group Bhd (0036) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM77.00K (capex RM21.00K plus investments RM-56.00K) from operating cash flow of RM95.55 Million. See Key Alliance Group Bhd (0036) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Key Alliance Group Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Key Alliance Group Bhd across 5 annual periods. For the full cash flow conversion analysis, see Key Alliance Group Bhd (0036) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Key Alliance Group Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Key Alliance Group Bhd. See Key Alliance Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.69x | RM20.90 Million | RM7.78 Million | RM599.08K | ▲ +155.4% |
| 2022 | 1.05x | RM1.21 Million | RM1.15 Million | RM1.21 Million | ▼ -85.7% |
| 2021 | 7.35x | RM31.45 Million | RM4.28 Million | RM1.67 Million | ▲ +266.2% |
| 2019 | 2.01x | RM21.42 Million | RM10.67 Million | RM11.45 Million | ▼ -94.3% |
| 2017 | 35.28x | RM50.08 Million | RM1.42 Million | RM22.93 Million | — |